CCASS changes: unnamed investor participants

Holding changes from 2010-04-16 to 2010-04-19

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0998 China CITIC Bank Corporation Limited:H 318,201,533 213,692,000 1 2.57 1.72 1,179,579,840
2 0119 Poly Property Group Co., Limited:O 84,871,210 78,382,000 1 2.65 2.45 636,461,840
3 1088 China Shenhua Energy Company Limited:H 7,537,474 4,918,500 0 0.22 0.14 170,180,100
4 0230 Minmetals Land Limited:O 102,511,600 90,589,862 1 3.75 3.31 149,473,272
5 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,644,000 17,467,000 0 0.85 0.84 79,649,520
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,399,000 1,880,000 1 0.35 0.04 19,100,800
7 0001 CK Hutchison Holdings Limited:O 6,001,078 31,000 1 0.26 0.00 3,115,500
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,973,000 85,000 1 0.18 0.01 3,030,250
9 0933 Viva Goods Company Limited:O 5,113,247 4,000,000 1 0.15 0.12 2,040,000
10 0941 China Mobile Limited (HK):O 18,279,187 23,500 -3 0.09 0.00 1,824,775
11 1398 Industrial and Commercial Bank of China Limited:H 15,830,678,666 302,000 2 19.06 0.00 1,784,820
12 1338 BaWang International (Group) Holding Limited:O 1,740,000 284,000 0 0.06 0.01 1,726,720
13 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 86,626,927 2,900,000 2 11.29 0.38 1,435,500
14 1072 Dongfang Electric Corporation Limited:H 527,600 29,400 -1 0.31 0.02 1,396,500
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,247,000 68,000 2 0.33 0.00 1,366,800
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,446,200 180,000 1 0.56 0.01 1,342,800
17 0005 HSBC HOLDINGS PLC:O 52,020,360 15,640 -5 0.30 0.00 1,280,134
18 0813 Shimao Group Holdings Limited:O 5,894,500 105,500 3 0.17 0.00 1,266,000
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,609,721 34,000 -2 0.37 0.00 1,247,800
20 3900 Greentown China Holdings Limited:O 939,500 120,000 0 0.06 0.01 1,068,000
21 0729 FDG Electric Vehicles Limited:O 3,633,108 600,000 0 0.16 0.03 1,032,000
22 0923 Integrated Waste Solutions Group Holdings Limited:O 2,336,000 350,000 2 0.11 0.02 875,000
23 0332 Yuan Heng Gas Holdings Limited:O 14,396,000 5,000,000 1 0.18 0.06 860,000
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,273,611 100,000 1 0.29 0.00 814,000
25 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,551,000 270,000 1 0.08 0.00 772,200
26 0083 SINO LAND COMPANY LIMITED:O 5,307,306 50,000 1 0.11 0.00 750,000
27 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,340,822 80,000 0 1.41 0.02 688,000
28 0242 SHUN TAK HOLDINGS LIMITED:O 3,596,700 150,000 1 0.18 0.01 681,000
29 2899 ZIJIN MINING GROUP CO., LTD.:H 7,456,500 106,000 1 0.19 0.00 666,740
30 1800 China Communications Construction Company Limited:H 218,899,276 88,000 2 4.94 0.00 650,320
31 0653 BONJOUR HOLDINGS LIMITED:O 1,027,000 50,000 1 0.43 0.02 630,000
32 0066 MTR CORPORATION LIMITED:O 11,410,434 20,000 0 0.20 0.00 573,000
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,505,131 30,000 -3 0.14 0.00 567,600
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,471,186 10,000 1 0.25 0.00 521,500
35 0895 Dongjiang Environmental Company Limited:H 230,000 100,000 1 0.13 0.06 517,000
36 3800 GCL Technology Holdings Limited (KY):O 12,836,000 286,000 3 0.08 0.00 514,800
37 0914 Anhui Conch Cement Company Limited:H 38,754,000 10,000 1 8.95 0.00 500,500
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,029,625 25,529 0 0.15 0.00 491,689
39 0381 AOM International Group Company Limited:O 1,040,000 1,000,000 1 0.02 0.02 480,000
40 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,720,500 100,000 1 0.37 0.00 469,000
41 0486 UNITED COMPANY RUSAL, IPJSC:O 120,000 48,000 0 0.00 0.00 456,000
42 1313 China Resources Building Materials Technology Holdings Limited:O 4,302,000 118,000 1 0.07 0.00 438,960
43 0489 DongFeng Motor Group Company Limited (CN):H 658,001 36,000 1 0.02 0.00 437,040
44 3808 SINOTRUK (HONG KONG) LIMITED:O 53,029,400 54,000 2 1.92 0.00 425,520
45 0333 Top Form International Limited:O 45,132,000 700,000 0 4.20 0.07 420,000
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,811,100 100,000 1 9.46 0.02 411,000
47 3888 Kingsoft Corporation Limited:O 732,000 60,000 3 0.07 0.01 363,600
48 0272 SHUI ON LAND LIMITED:O 13,690,700 100,000 1 0.27 0.00 363,000
49 0606 China Agri-Industries Holdings Limited:O 1,698,000 32,000 1 0.04 0.00 341,120
50 1133 Harbin Electric Company Limited:H 1,862,000 54,000 1 0.28 0.01 334,800
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,037,990 100,000 1 0.08 0.00 321,000
52 0763 ZTE CORPORATION:H 213,213 6,780 4 0.06 0.00 308,490
53 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,694,000 6,000 4 8.85 0.00 299,400
54 0916 China Longyuan Power Group Corporation Limited:H 250,298,000 35,000 1 9.23 0.00 294,000
55 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,569,377 30,000 1 0.22 0.00 288,000
56 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,356,791 90,000 -1 0.63 0.01 275,400
57 1186 China Railway Construction Corporation Limited:H 191,121,500 29,500 0 9.20 0.00 273,465
58 0399 Starcoin Group Limited:O 4,168,400 480,000 2 0.07 0.01 254,400
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,318,974 1,900 2 0.77 0.00 252,890
60 3323 China National Building Material Company Limited:H 786,000 18,000 -1 0.07 0.00 252,360
61 2005 SSY Group Limited (KY):O 215,000 100,000 0 0.01 0.00 252,000
62 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 37,945,995 100,000 0 11.31 0.03 250,000
63 0347 Angang Steel Company Limited:H 5,630,104 18,000 0 0.52 0.00 244,800
64 1988 China Minsheng Banking Corp., Ltd.:H 9,731,000 31,000 2 0.28 0.00 243,040
65 2002 China Sunshine Paper Holdings Company Limited:O 1,139,500 73,500 0 0.28 0.02 223,440
66 0691 China Shanshui Cement Group Limited:O 417,000 50,000 1 0.01 0.00 214,000
67 0098 Xingfa Aluminium Holdings Limited:O 6,347,000 117,000 1 1.52 0.03 207,090
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,298,010 30,000 0 0.09 0.00 204,900
69 0719 Shandong Xinhua Pharmaceutical Company Limited:H 234,000 54,000 1 0.16 0.04 199,260
70 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 525,400 2,000 0 0.32 0.00 197,300
71 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,149,600 30,000 1 0.25 0.00 192,300
72 1070 TCL Electronics Holdings Limited:O 741,202 24,000 2 0.07 0.00 187,440
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,813,828 30,000 1 0.09 0.00 185,700
74 0707 Asia Television Holdings Limited:O 3,412,000 428,000 1 0.29 0.04 179,760
75 1211 BYD COMPANY LIMITED:H 545,500 2,500 1 0.07 0.00 177,375
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 432,943,050 190,000 -1 1.93 0.00 174,800
77 0297 Sinofert Holdings Limited:O 11,370,800 42,000 1 0.16 0.00 172,620
78 8247 Biosino Bio-Technology and Science Incorporation:H 70,000 40,000 1 0.21 0.12 170,000
79 1618 Metallurgical Corporation of China Ltd.:H 9,535,000 40,000 0 0.33 0.00 165,600
80 3813 Pou Sheng International (Holdings) Limited:O 5,832,000 120,000 1 0.14 0.00 159,600
81 0917 NEW WORLD CHINA LAND LIMITED:O 23,392,433 60,000 1 0.41 0.00 157,200
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,461,680 16,000 2 0.01 0.00 145,280
83 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 843,000 60,000 1 0.09 0.01 141,000
84 0630 AMCO United Holding Limited:O 1,290,000 230,000 0 0.10 0.02 128,800
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,014,000 30,000 1 0.58 0.00 127,500
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,806,322 10,000 0 0.14 0.00 124,200
87 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,458,105 80,000 1 18.26 0.01 121,600
88 1686 SUNEVISION HOLDINGS LTD.:O 32,657,985 100,000 0 1.61 0.00 119,000
89 0006 Power Assets Holdings Limited:O 4,212,916 2,500 0 0.20 0.00 117,250
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,472,000 20,000 1 0.23 0.00 116,200
91 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,288,000 74,000 0 6.76 0.02 113,220
92 0013 Hutchison Whampoa Limited:O 13,532,752 2,000 1 0.32 0.00 112,000
93 2777 Guangzhou R&F Properties Co., Ltd.:H 906,800 10,000 0 0.09 0.00 109,800
94 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,546,000 50,000 1 1.46 0.02 103,000
95 0604 SHENZHEN INVESTMENT LIMITED:O 22,018,892 40,000 0 0.62 0.00 100,800
96 0011 HANG SENG BANK, LIMITED:O 4,291,109 900 -1 0.22 0.00 97,650
97 0817 China Jinmao Holdings Group Limited:O 6,327,600 42,000 1 0.07 0.00 96,600
98 0857 PETROCHINA COMPANY LIMITED:H 66,519,429 10,000 1 0.32 0.00 91,000
99 0910 China Sandi Holdings Limited:O 32,264,000 288,000 0 0.41 0.00 90,720
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,088,372 4,000 1 1.15 0.00 90,400
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,448,283 6,000 1 0.09 0.00 89,520
102 2689 Nine Dragons Paper (Holdings) Limited:O 2,789,000 7,000 1 0.06 0.00 89,460
103 0328 ALCO HOLDINGS LIMITED (BM):O 33,534,195 30,000 0 6.02 0.01 87,600
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,415,340 3,000 1 0.22 0.00 86,550
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,316,000 6,000 -1 5.92 0.00 82,200
106 0670 China Eastern Airlines Corporation Limited:H 1,938,319,000 22,000 2 55.47 0.00 81,620
107 0053 GUOCO GROUP LIMITED:O 310,000 1,000 0 0.09 0.00 77,050
108 2355 BAOYE GROUP COMPANY LIMITED:H 174,000 14,000 0 0.06 0.00 75,600
109 0246 REAL GOLD MINING LIMITED:O 287,500 6,000 1 0.04 0.00 70,320
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,739,532 60,000 0 0.96 0.00 67,800
111 1202 Chengdu SIWI Science and Technology Company Limited:H 5,346,000 40,000 1 3.34 0.03 65,200
112 0043 C.P. POKPHAND CO. LTD.:O 18,883,000 100,000 0 0.34 0.00 65,000
113 0947 MOBI Development Co., Ltd.:O 162,000 19,000 1 0.02 0.00 64,980
114 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 692,764,625 80,000 0 19.48 0.00 64,000
115 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,900,000 50,000 0 0.78 0.00 63,000
116 2007 Country Garden Holdings Company Limited:O 17,841,651 25,000 0 0.11 0.00 62,000
117 0789 Artini Holdings Limited:O 183,000 60,000 1 0.02 0.01 61,200
118 1057 Zhejiang Shibao Company Limited:H 82,000 20,000 1 0.09 0.02 61,200
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 432,000 20,000 1 0.02 0.00 60,800
120 0331 PCD STORES (GROUP) LIMITED:O 3,812,000 24,000 0 0.09 0.00 57,600
121 0371 Beijing Enterprises Water Group Limited:O 807,400 20,000 1 0.02 0.00 57,000
122 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 76,000 4,000 1 0.09 0.00 55,760
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,233,226 20,000 0 0.18 0.00 54,200
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 102,300 3,000 1 0.01 0.00 51,180
125 0806 Value Partners Group Limited:O 3,885,000 10,000 0 0.24 0.00 49,800
126 0621 Taung Gold International Limited:O 3,184,000 100,000 1 0.19 0.01 49,000
127 0251 S E A HOLDINGS LIMITED:O 29,211,392 12,000 0 4.51 0.00 48,000
128 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,339,200 32,000 1 0.08 0.00 46,400
129 2728 Jintai Energy Holdings Limited:O 22,216,000 52,000 0 6.91 0.02 45,760
130 3328 Bank of Communications Co., Ltd.:H 5,584,339,276 5,000 1 24.21 0.00 45,750
131 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,865,000 10,000 0 9.47 0.00 45,400
132 0931 China HK Power Smart Energy Group Limited:O 10,190,000 70,000 2 0.20 0.00 44,100
133 0384 CHINA GAS HOLDINGS LIMITED:O 13,828,000 10,000 0 0.41 0.00 42,700 *
134 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,322,000 12,000 0 8.11 0.00 42,120
135 0598 SINOTRANS LIMITED:H 8,381,000 20,000 0 0.47 0.00 40,000
136 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,610,000 10,000 1 0.30 0.00 38,800
137 0628 Tong Tong AI Social Group Limited:O 13,282,610 200,000 1 0.95 0.01 38,200
138 0444 Sincere Watch (Hong Kong) Limited:O 69,000 51,000 0 0.02 0.01 37,230
139 3333 China Evergrande Group:O 3,613,000 12,000 1 0.02 0.00 36,960
140 0057 CHEN HSONG HOLDINGS LIMITED:O 6,479,000 12,000 -1 1.03 0.00 36,120
141 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 184,676,717 40,000 0 12.08 0.00 35,600
142 0613 Planetree International Development Limited:O 2,903,276,368 400,000 0 31.20 0.00 35,600
143 1188 Hybrid Kinetic Group Limited:O 2,114,000 100,000 1 0.03 0.00 35,500 *
144 3383 Agile Group Holdings Limited (KY):O 782,000 4,000 0 0.02 0.00 35,480
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,046,512 500 -1 0.12 0.00 33,650
146 0636 FUBON BANK (HONG KONG) LIMITED:O 2,537,441 10,000 1 0.22 0.00 33,500
147 0190 HKC (HOLDINGS) LIMITED:O 62,182,622 50,000 1 0.66 0.00 33,000
148 0270 GUANGDONG INVESTMENT LIMITED:O 10,449,158 8,000 1 0.17 0.00 32,640
149 1368 Xtep International Holdings Limited:O 2,518,000 5,000 1 0.12 0.00 31,150
150 0997 Chinlink International Holdings Limited:O 1,722,000 26,000 0 0.86 0.01 29,640
151 0850 Long Well International Holdings Limited:O 3,312,453 24,000 1 0.09 0.00 29,040
152 0171 Silver Grant International Holdings Group Limited:O 12,864,760 10,000 1 0.59 0.00 28,300
153 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,454,000 2,000 1 7.25 0.00 27,480
154 0674 China Tangshang Holdings Limited:O 4,960,000 100,000 1 0.05 0.00 26,500
155 0667 HannStar Board International Holdings Limited:O 1,492,000 10,000 1 0.11 0.00 23,100
156 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,441,150 10,000 0 0.65 0.00 22,200
157 2341 EcoGreen International Group Limited:O 48,000 10,000 1 0.01 0.00 20,000
158 8080 North Asia Strategic Holdings Limited:O 1,647,637 80,000 1 0.01 0.00 19,760
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,327,512 5,000 0 0.64 0.00 19,700
160 0819 Tianneng Power International Limited:O 1,562,000 4,000 1 0.14 0.00 19,400
161 0588 Beijing North Star Company Limited:H 6,573,666 8,000 0 0.93 0.00 18,640
162 0596 Inspur Digital Enterprise Technology Limited:O 2,405,000 20,000 1 0.06 0.00 17,800
163 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,863,209 6,000 1 0.08 0.00 17,640
164 1099 SINOPHARM GROUP CO. LTD.:H 63,730,302 400 -1 9.23 0.00 13,880
165 1683 International Mining Machinery Holdings Limited:O 749,500 3,500 0 0.06 0.00 13,720
166 1638 Kaisa Group Holdings Ltd.:O 3,358,000 5,000 0 0.07 0.00 12,950
167 0706 Beautiful China Holdings Company Limited:O 4,657,643 20,000 0 0.25 0.00 12,800
168 1168 Z Fin Limited:O 9,004,230 10,000 0 0.25 0.00 12,600
169 0362 China Zenith Chemical Group Limited:O 21,945,500 50,000 1 0.36 0.00 12,250
170 3322 Win Hanverky Holdings Limited:O 11,030,000 10,000 0 0.87 0.00 12,100
171 0156 LIPPO CHINA RESOURCES LIMITED:O 35,998,100 50,000 0 0.39 0.00 11,100
172 0832 Central China Real Estate Limited:O 855,000 5,000 0 0.04 0.00 9,750
173 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 170,000 2,000 0 0.01 0.00 6,100
174 1118 GOLIK HOLDINGS LIMITED:O 202,316,362 10,000 1 36.00 0.00 5,100
175 0091 Golden Century International Holdings Group Limited:O 46,476,000 50,000 1 0.55 0.00 3,650
176 3399 Guangdong Yueyun Transportation Company Limited:H 1,296,000 1,000 1 0.94 0.00 2,240
177 0599 E. BON HOLDINGS LIMITED:O 4,517,271 2,000 0 1.96 0.00 2,200
178 1139 VICTORY GROUP LIMITED:O 2,623,458 -800 -1 1.69 -0.00 -119 *
179 0273 MASON GROUP HOLDINGS LIMITED:O 547,416 -400 -1 0.06 -0.00 -176
180 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18,081,635 -1,500 -1 0.63 -0.00 -276
181 0627 Japan Kyosei Group Company Limited:O 50,158,592 -30,000 -1 1.41 -0.00 -420 *
182 0869 Playmates Toys Limited:O 7,478,841 -1,000 -1 1.08 -0.00 -660
183 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 25,309,088 -4,000 -1 4.17 -0.00 -688
184 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 344,771 -1,211 -2 1.16 -0.00 -1,332
185 3999 DaChan Food (Asia) Limited:O 188,000 -1,000 -1 0.02 -0.00 -1,920
186 0635 PLAYMATES HOLDINGS LIMITED:O 4,739,487 -1,000 -1 1.91 -0.18 -2,920
187 8050 City Coolxuan Company Limited:O 1,958,000 -12,000 0 0.33 -0.00 -3,060
188 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 78,741 -1,855 -1 1.70 -0.04 -3,710
189 0591 China High Precision Automation Group Limited:O 23,000 -1,000 -1 0.00 -0.00 -5,450
190 0748 China Renewable Energy Investment Limited:Wrnt 566,379 -13,008 -3 0.85 -0.02 -5,724
191 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 626,121 -4,000 -1 0.01 -0.00 -5,880
192 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,778,776 -64,767 -2 0.43 -0.01 -6,153
193 0766 Sino Prosper (Group) Holdings Limited:O 7,590,000 -30,000 -1 0.29 -0.00 -6,240
194 1006 Changshouhua Food Company Limited:O 421,000 -1,000 -1 0.08 -0.00 -6,470
195 0261 GBA Holdings Limited:O 33,100,078,108 -400,000 -1 50.60 -0.00 -7,600
196 8239 Capital Finance Holdings Limited:O 234,900 -4,000 -1 0.34 -0.01 -10,280
197 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 457,000 -2,000 -2 0.05 -0.00 -10,500
198 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 25,311,716 -50,000 -1 5.18 -0.01 -13,750
199 0970 New Sparkle Roll International Group Limited:O 12,345,000 -16,000 -1 0.46 -0.00 -13,920
200 0758 Macrolink Capital Holdings Limited:O 91,897 -30,000 -1 0.01 -0.00 -14,400
201 1051 G-Resources Group Limited:O 26,126,177 -30,000 -1 0.19 -0.00 -14,700
202 1055 China Southern Airlines Company Limited:H 3,117,000 -4,000 1 0.13 -0.00 -14,760
203 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 212,000 -8,000 0 0.03 -0.00 -16,000
204 0196 Honghua Group Limited:O 4,259,000 -11,000 -1 0.13 -0.00 -16,060
205 1866 CHINA XLX FERTILISER LTD.:O 51,000 -5,000 -1 0.01 -0.00 -16,700
206 0186 Nimble Holdings Company Limited:O 2,808,312 -20,000 0 0.61 -0.00 -17,000
207 8103 hmvod Limited:O 0 -59,200 -7 0.00 -0.00 -17,760
208 0111 Cinda International Holdings Limited:O 506,000 -10,000 0 0.09 -0.00 -18,600
209 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,565,096 -1,000 0 0.57 -0.00 -19,680
210 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 43,358,348 -130,000 -1 0.31 -0.00 -19,760
211 0800 A8 New Media Group Limited:O 206,000 -4,000 -1 0.04 -0.00 -20,480
212 8129 Cloud Investment Holdings Limited (KY):O 6,929,960 -300,000 -1 0.08 -0.00 -21,300
213 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 612,000 -4,000 0 0.12 -0.00 -21,400
214 8137 Honbridge Holdings Limited:O 2,376,000 -8,000 -1 0.04 -0.00 -24,000
215 0076 Elate Holdings Limited:O 76,159,964 -600,000 -1 0.66 -0.01 -24,600
216 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 19,455,405 -50,000 0 1.48 -0.00 -26,000
217 0049 WHEELOCK PROPERTIES LIMITED:O 5,329,465 -5,000 0 0.26 -0.00 -26,650 *
218 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 112,000 -20,000 -1 0.02 -0.00 -26,800
219 2331 LI NING COMPANY LIMITED:O 713,500 -1,000 -1 0.07 -0.00 -27,700
220 8083 Youzan Technology Limited:O 4,040,000 -100,000 -1 0.19 -0.00 -28,500
221 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,227,000 -15,000 -1 0.05 -0.00 -29,100
222 1224 C C Land Holdings Limited:O 1,283,121,207 -10,000 -1 49.96 -0.00 -29,500
223 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,045,155 -500 -1 0.49 -0.00 -30,200
224 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,253,028 -6,000 -1 0.35 -0.00 -30,540
225 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,079,700 -3,000 -1 0.16 -0.00 -30,600
226 1899 Xingda International Holdings Limited:O 356,000 -6,000 -2 0.03 -0.00 -30,960
227 2369 Coolpad Group Limited:O 1,132,000 -8,000 0 0.05 -0.00 -31,360
228 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 297,000 -2,000 -1 0.07 -0.00 -31,800
229 1388 Embry Holdings Limited:O 531,000 -7,000 0 0.13 -0.00 -31,920
230 0500 Frontier Services Group Limited:O 12,256,713 -50,000 -1 1.08 -0.00 -33,500
231 0992 LENOVO GROUP LIMITED:O 17,771,950 -6,000 -1 0.18 -0.00 -33,840
232 0672 Zhong An Group Limited:O 904,000 -14,000 -1 0.05 -0.00 -35,140
233 3933 United Laboratories International Holdings Limited (The):O 54,186,000 -4,000 -2 4.52 -0.00 -35,920
234 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,506,000 -20,000 -1 0.28 -0.00 -37,400
235 0728 CHINA TELECOM CORPORATION LIMITED:H 29,906,626 -10,000 0 0.22 -0.00 -37,600
236 1033 Sinopec Oilfield Service Corporation:H 14,792,000 -20,000 -1 1.06 -0.00 -38,000
237 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,159,000 -20,000 0 0.78 -0.00 -39,400
238 0602 Jiahua Stores Holdings Limited:O 2,560,000 -100,000 0 0.25 -0.01 -40,500
239 0375 YGM TRADING LIMITED:O 374,276 -5,000 -1 0.24 -0.00 -40,550
240 1883 CITIC Telecom International Holdings Limited:O 3,595,288 -16,000 0 0.18 -0.00 -41,760
241 0410 SOHO CHINA LIMITED:O 5,520,500 -10,000 0 0.11 -0.00 -41,900
242 2088 Xiwang Property Holdings Company Limited:O 720,974 -18,000 0 0.07 -0.00 -44,280
243 0038 FIRST TRACTOR COMPANY LIMITED:H 2,862,000 -8,000 0 0.71 -0.00 -44,640
244 0617 PALIBURG HOLDINGS LIMITED:O 8,522,798 -16,200 -1 0.84 -0.00 -46,818
245 1225 Lerado Financial Group Company Limited:O 36,727,990 -42,000 0 4.89 -0.01 -47,460
246 0922 Anxian Yuan China Holdings Limited:O 3,374,000 -100,000 0 0.17 -0.01 -48,500
247 1047 NGAI HING HONG COMPANY LIMITED:O 59,932,200 -100,000 0 16.23 -0.03 -52,000
248 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,844,904 -12,000 -2 0.32 -0.00 -53,280
249 1889 Sanai Health Industry Group Company Limited:O 899,737,000 -60,000 -2 52.62 -0.00 -55,200
250 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 891,000 -10,000 -1 0.10 -0.00 -55,400
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 431,500 -4,000 -1 0.10 -0.00 -56,240
252 0002 CLP HOLDINGS LIMITED:O 10,669,287 -1,000 -1 0.44 -0.00 -56,500
253 0082 Crazy Sports Group Limited:O 280,376,000 -20,000 0 11.87 -0.00 -59,200
254 0656 FOSUN INTERNATIONAL LIMITED:O 13,841,750 -10,000 0 0.22 -0.00 -59,300
255 0149 China Agri-Products Exchange Limited:O 882,508 -500,000 -1 0.03 -0.02 -61,000
256 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,717,125 -100,000 0 1.34 -0.01 -61,000
257 0891 Trinity Limited (BM):O 256,000 -10,000 -1 0.02 -0.00 -64,100
258 0985 CST Holding (HK) Limited (KY):O 5,355,505 -240,000 -1 0.17 -0.01 -67,200
259 1003 Huanxi Media Group Limited:O 728,557 -420,759 -1 0.04 -0.02 -67,321
260 1386 Vestate Group Holdings Limited:O 576,000 -50,000 0 0.09 -0.01 -68,500
261 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,116,000 -8,000 0 2.46 -0.00 -68,800
262 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,822,557 -235,404 -6 0.53 -0.04 -69,444
263 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,063,269 -10,000 -1 0.07 -0.00 -71,900
264 0701 CNT GROUP LIMITED:O 30,629,055 -200,000 0 1.95 -0.01 -74,000
265 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,498,000 -10,000 0 1.19 -0.00 -77,400
266 0389 China Tontine Wines Group Limited:O 868,000 -48,000 0 0.05 -0.00 -80,640
267 0872 Titan Invo Technology Limited:O 210,000 -48,000 0 0.05 -0.01 -80,640
268 1126 DREAM INTERNATIONAL LIMITED (HK):O 18,669,991 -120,000 0 2.79 -0.02 -81,600
269 0921 Hisense Home Appliances Group Co., Ltd.:H 464,000 -20,000 0 0.10 -0.00 -83,800
270 2176 CCID CONSULTING COMPANY LIMITED:H 670,000 -300,000 0 0.32 -0.14 -84,000
271 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,056,000 -30,000 -1 0.39 -0.00 -86,100
272 0573 Tao Heung Holdings Limited:O 668,000 -30,000 -1 0.07 -0.00 -87,000
273 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 31,261,000 -100,000 0 4.02 -0.01 -91,000
274 0343 CULTURECOM HOLDINGS LIMITED:O 10,441,022 -180,000 0 1.51 -0.03 -91,800
275 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,789,666 -50,000 -1 0.44 -0.00 -93,500
276 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,766,780 -28,000 -1 0.29 -0.00 -94,640
277 0280 KING FOOK HOLDINGS LIMITED:O 3,185,000 -100,000 0 0.73 -0.02 -95,000
278 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 824,000 -68,000 -1 0.36 -0.03 -95,880
279 3998 Bosideng International Holdings Limited:O 5,664,000 -54,000 0 0.07 -0.00 -97,200
280 1195 Kingwell Group Limited:O 2,038,358 -200,000 0 0.19 -0.02 -98,000
281 0358 Jiangxi Copper Company Limited:H 3,926,120 -6,000 0 0.28 -0.00 -102,120
282 0128 ENM Holdings Limited (HK):O 17,442,926 -88,000 -1 1.06 -0.01 -103,840
283 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 484,808 -16,000 -1 0.43 -0.01 -113,280
284 0960 Longfor Group Holdings Limited:O 120,500 -15,000 -1 0.00 -0.00 -113,700
285 0054 HOPEWELL HOLDINGS LIMITED:O 2,540,935 -5,000 1 0.29 -0.00 -115,750
286 1200 Midland Holdings Limited (BM):O 43,114,000 -14,000 -1 5.95 -0.00 -117,460
287 0296 Emperor Entertainment Hotel Limited:O 31,002,755 -100,000 0 2.40 -0.01 -119,000
288 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,654,250 -20,000 0 0.65 -0.00 -119,400
289 1068 China Yurun Food Group Limited:O 167,000 -5,000 -1 0.01 -0.00 -125,750
290 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,473,834 -20,000 -2 0.11 -0.00 -127,000
291 0659 CTF Services Limited (BM):O 9,861,396 -10,000 0 0.47 -0.00 -143,000
292 0603 China Oil And Gas Group Limited:O 15,465,542 -120,000 0 0.31 -0.00 -144,000
293 2678 Texhong International Group Limited:O 1,066,000 -50,000 0 0.12 -0.01 -145,000
294 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,889,090 -180,000 -3 0.09 -0.00 -149,400
295 2006 Shanghai Jin Jiang Capital Company Limited:H 112,450,000 -60,000 -2 8.08 -0.00 -150,000
296 2626 Hunan Nonferrous Metals Corporation Limited:H 5,530,000 -50,000 -1 0.34 -0.00 -150,500
297 1130 China Environmental Resources Group Limited:O 7,472,000 -1,300,000 -1 0.09 -0.01 -154,700
298 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,529,000 -10,000 -1 0.47 -0.00 -157,200
299 0085 China Electronics Huada Technology Company Limited:O 1,743,000 -100,000 -1 0.10 -0.01 -159,000
300 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,170,000 -50,000 -1 0.43 -0.01 -163,500
301 0814 Beijing Jingkelong Company Limited:H 668,000 -20,000 -1 0.37 -0.01 -170,800
302 0361 SINO GOLF HOLDINGS LIMITED:O 18,312,263 -400,000 -1 6.06 -0.13 -172,000
303 0263 GT GROUP HOLDINGS LIMITED:O 12,316,000 -888,000 -1 0.25 -0.02 -172,272
304 0738 LE SAUNDA HOLDINGS LIMITED:O 38,644,000 -100,000 0 6.05 -0.02 -175,000
305 0730 Capital Industrial Financial Services Group Limited:O 9,468,000 -220,000 0 0.82 -0.02 -178,200
306 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,302,000 -100,000 -1 1.67 -0.04 -182,000
307 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 29,822,000 -112,000 0 7.27 -0.03 -188,160
308 1199 COSCO SHIPPING Ports Limited:O 201,468,114 -16,000 -1 8.90 -0.00 -194,240
309 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,130,515 -52,000 -1 5.18 -0.00 -196,560
310 2888 STANDARD CHARTERED PLC:O 183,164 -950 -2 0.01 -0.00 -199,880
311 2327 Meilleure Health International Industry Group Limited:O 4,212,000 -318,000 0 0.26 -0.02 -203,520
312 0626 Public Financial Holdings Limited:O 3,070,466 -50,000 -1 0.28 -0.00 -204,500
313 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 62,000 -80,000 0 0.02 -0.02 -204,800
314 3993 CMOC Group Limited (CN):H 127,388,968 -31,000 -1 9.72 -0.00 -208,630
315 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,662,000 -70,000 -1 0.40 -0.00 -214,900
316 0271 Asiasec Properties Limited:O 42,725,700 -220,000 -1 3.43 -0.02 -222,200
317 0753 Air China Limited:H 5,025,805 -30,000 -3 0.11 -0.00 -240,900
318 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,436,980 -12,000 -1 0.21 -0.00 -247,200
319 1766 CRRC Corporation Limited:H 187,725,000 -45,000 1 9.27 -0.00 -252,900
320 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,567,701 -170,000 -2 1.89 -0.01 -253,300
321 1387 China Dili Group:O 4,262,000 -150,000 -1 0.02 -0.00 -255,000
322 0279 Arta TechFin Corporation Limited:O 637,352 -500,000 -1 0.15 -0.12 -270,000
323 0945 MANULIFE FINANCIAL CORPORATION:O 654,588 -2,000 0 0.04 -0.00 -296,400
324 1184 S.A.S. Dragon Holdings Limited:O 392,392 -170,200 -2 0.15 -0.07 -299,552
325 0008 PCCW LIMITED:O 70,467,507 -140,000 -1 1.04 -0.00 -319,200
326 0593 DreamEast Group Limited:O 2,826,372 -68,000 0 1.26 -0.03 -327,760
327 2356 DAH SING BANKING GROUP LIMITED:O 2,350,771 -32,000 0 0.21 -0.00 -330,240
328 0258 TOMSON GROUP LIMITED:O 878,967 -100,000 -1 0.07 -0.01 -334,000
329 2338 WEICHAI POWER CO., LTD.:H 100,800 -5,000 0 0.05 -0.00 -334,000
330 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,220,000 -66,000 -2 0.14 -0.00 -337,260
331 1898 China Coal Energy Company Limited:H 3,604,740 -28,000 -2 0.09 -0.00 -337,680
332 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,705,250 -95,000 0 0.21 -0.00 -342,950
333 0777 NetDragon Websoft Holdings Limited:O 314,010 -79,500 -1 0.06 -0.02 -343,440
334 1888 Kingboard Laminates Holdings Limited:O 4,014,932 -44,000 -10 0.13 -0.00 -350,680
335 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 902,381 -102,000 -1 0.43 -0.05 -371,280
336 0773 China Metal Recycling (Holdings) Limited:O 2,035,800 -47,400 -4 0.19 -0.00 -383,940
337 0552 China Communications Services Corporation Limited:H 4,420,000 -100,000 0 0.22 -0.01 -399,000
338 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,674,000 -230,000 0 0.99 -0.08 -411,700
339 2866 COSCO SHIPPING Development Co., Ltd.:H 17,638,800 -130,000 -3 0.47 -0.00 -414,700
340 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,354,822 -20,000 -1 0.22 -0.00 -442,000
341 2340 ISP Holdings Limited:O 11,745,832 -392,000 0 3.54 -0.12 -442,960
342 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 28,495,771 -7,080,000 0 0.47 -0.12 -453,120
343 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,547,806 -4,000 -3 0.18 -0.00 -469,600
344 2008 Phoenix Media Investment (Holdings) Limited:O 3,066,000 -250,000 0 0.06 -0.01 -470,000
345 0330 ESPRIT HOLDINGS LIMITED (BM):O 530,049 -9,000 0 0.04 -0.00 -536,400
346 0266 TIAN TECK LAND LIMITED:O 10,260,336 -90,000 0 2.16 -0.02 -540,000
347 1227 National Investments Fund Limited:O 35,064,000 -7,000,000 0 1.06 -0.21 -546,000
348 0883 CNOOC LIMITED:O 8,299,878 -43,000 -3 0.02 -0.00 -578,780
349 0697 Shoucheng Holdings Limited:O 27,282,045 -400,000 -2 0.33 -0.00 -612,000
350 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 720,880 -60,000 -1 0.01 -0.00 -636,000
351 0382 Welling Holding Limited:O 35,981,711 -1,500,000 -1 0.26 -0.01 -652,500
352 2727 Shanghai Electric Group Company Limited:H 5,663,000 -200,000 -1 0.19 -0.01 -736,000
353 0404 Hsin Chong Group Holdings Limited:O 50,317,820 -718,000 2 7.50 -0.11 -911,860
354 1105 SING TAO NEWS CORPORATION LIMITED:O 426,574,164 -700,000 -1 50.35 -0.08 -1,050,000
355 0848 Maoye International Holdings Limited:O 133,417,000 -500,000 0 2.60 -0.01 -1,275,000
356 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,551,930 -230,000 -2 0.05 -0.00 -1,481,200
357 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 47,513,000 -9,350,000 0 0.37 -0.07 -1,683,000
358 0663 KING STONE ENERGY GROUP LIMITED:O 2,909,731 -7,300,000 -3 0.02 -0.05 -2,007,500
359 0123 Yuexiu Property Company Limited:O 98,166,965 -1,120,000 1 1.38 -0.02 -2,094,400
360 3988 BANK OF CHINA LIMITED:H 10,670,438,798 -613,000 0 14.04 -0.00 -2,494,910
361 2010 Real Nutriceutical Group Limited:O 898,000 -800,000 -1 0.09 -0.08 -4,224,000
362 1868 Neo-Neon Holdings Limited:O 1,507,500 -995,000 -1 0.16 -0.11 -4,915,300
363 0881 Zhongsheng Group Holdings Limited:O 16,000 -600,000 -1 0.00 -0.03 -6,420,000

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